The most important financial indicators for the company Nail Secrets S.r.l. - Unique Identification Number 26548989:
sales in 2023 was
183.765
euro, registering a net profit of
7.710
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 153.485 euro in the year 2022, to 183.765 euro in 2023.
The Net Profit decreased by -3.232 euro, from 10.975 euro in 2022, to 7.710 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nail Secrets S.r.l. - CUI 26548989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
72
2.788
26.627
23.756
39.143
67.732
Current Assets
15.899
14.776
14.137
13.394
14.881
42.416
49.190
54.071
66.716
75.603
Inventories
15.608
14.132
13.570
13.188
14.641
41.140
36.148
40.994
52.817
58.596
Receivables
225
588
366
147
223
377
11.591
8.015
6.230
7.567
Cash
66
56
201
60
17
899
1.450
5.062
7.670
9.440
Shareholders Funds
-17.886
-24.267
-20.243
-19.414
-29.788
6.220
11.814
33.717
44.797
52.371
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.785
39.043
34.381
32.809
44.741
38.984
64.003
44.110
61.063
90.115
Income in Advance
0
0
0
0
0
0
0
0
0
849
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.603 euro in 2023 which includes Inventories of
58.596 euro, Receivables of
7.567 euro and cash availability of
9.440 euro.
The company's Equity was valued at
52.371 euro, while total Liabilities amounted to
90.115 euro.
Equity increased by 7.710 euro, from 44.797 euro in 2022, to 52.371 in 2023.
The Debt Ratio was 62.9% in the year 2023.
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